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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.29 | 3.83 | 3.56 | 3.24 |
Gross Profit | -15.13 | -15.72 | -14.96 | -13.4 |
Operating Income | -25.85 | -22.34 | -20.96 | -22.97 |
Net Income | -20.96 | -21.4 | -19.88 | -24.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.55 | 106.78 | 133.01 | 156.13 |
Total Liabilities | 63.02 | 60.49 | 66.31 | 70.06 |
Total Equity | 26.53 | 46.3 | 66.7 | 86.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.1 | -21 | -18.55 | -25.53 |
Cash From Investing Activities | 10.44 | 29.81 | 35.75 | -3.6 |
Cash From Financing Activities | 0.101 | -2.03 | -3.63 | 67.74 |
Net Change in Cash | -5.56 | 6.78 | 13.58 | 38.61 |
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